| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9552 | 1.5612 | 0.0000 | 0.00% | | 2017-5-12 | 0.9552 | 1.5612 | -0.0003 | -0.03% | | 2017-5-11 | 0.9555 | 1.5615 | -0.0001 | -0.01% | | 2017-5-10 | 0.9556 | 1.5616 | -0.0011 | -0.11% | | 2017-5-9 | 0.9567 | 1.5627 | -0.0011 | -0.11% | | 2017-5-8 | 0.9578 | 1.5638 | -0.0016 | -0.17% | | 2017-5-5 | 0.9594 | 1.5654 | -0.0002 | -0.02% | | 2017-5-4 | 0.9596 | 1.5656 | -0.0009 | -0.09% | | 2017-5-3 | 0.9605 | 1.5665 | -0.0005 | -0.05% | | 2017-5-2 | 0.961 | 1.567 | -0.0002 | -0.02% | | 2017-4-28 | 0.9612 | 1.5672 | -0.0001 | -0.01% | | 2017-4-27 | 0.9613 | 1.5673 | -0.0001 | -0.01% | | 2017-4-26 | 0.9614 | 1.5674 | -0.0004 | -0.04% | | 2017-4-25 | 0.9618 | 1.5678 | -0.0006 | -0.06% | | 2017-4-24 | 0.9624 | 1.5684 | -0.0011 | -0.11% | | 2017-4-21 | 0.9635 | 1.5695 | -0.0008 | -0.08% | | 2017-4-20 | 0.9643 | 1.5703 | -0.0009 | -0.09% | | 2017-4-19 | 0.9652 | 1.5712 | -0.0006 | -0.06% | | 2017-4-18 | 0.9658 | 1.5718 | -0.0005 | -0.05% | | 2017-4-17 | 0.9663 | 1.5723 | -0.0012 | -0.12% | | 2017-4-14 | 0.9675 | 1.5735 | -0.0006 | -0.06% | | 2017-4-13 | 0.9681 | 1.5741 | 0.0003 | 0.03% | | 2017-4-12 | 0.9678 | 1.5738 | 0.0001 | 0.01% | | 2017-4-11 | 0.9677 | 1.5737 | -0.0001 | -0.01% | | 2017-4-10 | 0.9678 | 1.5738 | 0.0010 | 0.10% | | 2017-4-7 | 0.9671 | 1.5731 | 0.0003 | 0.03% | | 2017-4-6 | 0.9668 | 1.5728 | 0.0001 | 0.01% | | 2017-4-5 | 0.9667 | 1.5727 | 0.0003 | 0.03% | | 2017-3-31 | 0.9664 | 1.5724 | 0.0004 | 0.04% | | 2017-3-30 | 0.966 | 1.572 | 0.0002 | 0.02% | | 2017-3-29 | 0.9661 | 1.5721 | 0.0003 | 0.03% | | 2017-3-28 | 0.9658 | 1.5718 | 0.0002 | 0.02% | | 2017-3-27 | 0.9656 | 1.5716 | 0.0012 | 0.12% | | 2017-3-24 | 0.9644 | 1.5704 | 0.0007 | 0.07% | | 2017-3-23 | 0.9637 | 1.5697 | 0.0001 | 0.01% | | 2017-3-22 | 0.9636 | 1.5696 | 0.0001 | 0.01% | | 2017-3-21 | 0.9635 | 1.5695 | -0.0016 | -0.17% | | 2017-3-20 | 0.9651 | 1.5711 | -0.0003 | -0.03% | | 2017-3-17 | 0.9654 | 1.5714 | 0.0000 | 0.00% | | 2017-3-16 | 0.9654 | 1.5714 | 0.0008 | 0.08% | | 2017-3-15 | 0.9646 | 1.5706 | 0.0003 | 0.03% | | 2017-3-14 | 0.9643 | 1.5703 | 0.0002 | 0.02% | | 2017-3-13 | 0.9641 | 1.5701 | -0.0002 | -0.02% | | 2017-3-10 | 0.9643 | 1.5703 | -0.0008 | -0.08% | | 2017-3-9 | 0.9651 | 1.5711 | -0.0003 | -0.03% | | 2017-3-8 | 0.9654 | 1.5714 | -0.0005 | -0.05% | | 2017-3-7 | 0.9659 | 1.5719 | -0.0014 | -0.14% | | 2017-3-6 | 0.9673 | 1.5733 | 0.0000 | 0.00% | | 2017-3-3 | 0.9673 | 1.5733 | -0.0001 | -0.01% | | 2017-3-2 | 0.9674 | 1.5734 | -0.0001 | -0.01% | | 2017-3-1 | 0.9675 | 1.5735 | -0.0012 | -0.12% | | 2017-2-28 | 0.9686 | 1.5746 | -0.0001 | -0.01% | | 2017-2-27 | 0.9687 | 1.5747 | 0.0001 | 0.01% | | 2017-2-24 | 0.9686 | 1.5746 | 0.0004 | 0.04% | | 2017-2-23 | 0.9682 | 1.5742 | 0.0002 | 0.02% | | 2017-2-22 | 0.968 | 1.574 | 0.0001 | 0.01% | | 2017-2-21 | 0.9679 | 1.5739 | -0.0002 | -0.02% | | 2017-2-20 | 0.9681 | 1.5741 | 0.0001 | 0.01% | | 2017-2-17 | 0.968 | 1.574 | 0.0002 | 0.02% | | 2017-2-16 | 0.9678 | 1.5738 | 0.0004 | 0.04% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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